| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3191.77 |
Day 27 |
Yes |
160.76 |
<7 Days |
S-6-Q |
3598.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
41564.78 |
Day 27 |
Yes |
3677.37 |
<7 Days |
S-7-Q |
33654.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16144.25 |
Day 27 |
Yes |
671.50 |
91-180 Days |
E-1-Q |
19012.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
31934.75 |
Day 27 |
Yes |
2521.48 |
91-180 Days |
E-2-Q |
36666.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28576.46 |
Day 27 |
No |
1340.39 |
7-30 Days |
IG-1-Q |
29204.95 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
17140.07 |
Day 27 |
Yes |
1373.72 |
7-30 Days |
IG-2-Q |
19781.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
18974.11 |
Day 27 |
No |
1187.59 |
91-180 Days |
C-1 |
20586.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
20683.74 |
Day 27 |
Yes |
1354.35 |
91-180 Days |
CB-4 |
18206.03 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
21330.39 |
Day 27 |
Yes |
2040.87 |
7-30 Days |
E-10 |
24076.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
9229.03 |
Day 27 |
No |
702.77 |
91-180 Days |
E-3 |
9572.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
23722.47 |
Day 27 |
Yes |
1737.01 |
91-180 Days |
E-4 |
22194.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
22482.90 |
Day 27 |
No |
227.12 |
91-180 Days |
E-5 |
23830.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
29847.16 |
Day 27 |
Yes |
2296.05 |
91-180 Days |
E-6 |
29475.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
675.09 |
Day 27 |
Yes |
46.48 |
31-90 Days |
E-7 |
571.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
42798.76 |
Day 27 |
Yes |
3999.69 |
<7 Days |
E-8 |
47691.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36865.39 |
Day 27 |
Yes |
1566.07 |
91-180 Days |
E-9 |
29928.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
36079.23 |
Day 27 |
Yes |
150.83 |
31-90 Days |
G-4 |
34953.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
11186.69 |
Day 27 |
Yes |
259.75 |
<7 Days |
IG-3 |
11954.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2452.70 |
Day 27 |
No |
13.31 |
<7 Days |
IG-4 |
2563.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
19046.92 |
Day 27 |
No |
671.44 |
7-30 Days |
IG-5 |
18074.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
21357.35 |
Day 27 |
Yes |
361.59 |
31-90 Days |
IG-6 |
20264.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25127.70 |
Day 27 |
No |
2201.22 |
<7 Days |
IG-7 |
24772.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16507.72 |
Day 27 |
Yes |
853.80 |
7-30 Days |
IG-8 |
18756.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
43794.55 |
Day 27 |
No |
3095.50 |
7-30 Days |
L-1 |
51335.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
3725.76 |
Day 27 |
Yes |
367.49 |
7-30 Days |
L-10 |
3259.07 |
None |
No |
|
Treasury |